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State Street Financial Select Sector SPDR ETF

1,956 hedge funds and large institutions have $38.3B invested in State Street Financial Select Sector SPDR ETF in 2025 Q4 according to their latest regulatory filings, with 288 funds opening new positions, 731 increasing their positions, 664 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% more funds holding in top 10

Funds holding in top 10: 8586 (+1)

0.26% more ownership

Funds ownership: 71.56%71.82% (+0.26%)

3% less capital invested

Capital invested by funds: $39.7B → $38.3B (-$1.35B)

Holders
1,956
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
86
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.4B
Puts
$12.2B
Net Calls
Net Calls Change

Top Sellers

1 -$1.96B
2 -$605M
3 -$547M
4
Morgan Stanley
Morgan Stanley
New York
-$346M
5
Bank of America
Bank of America
North Carolina
-$220M
Name Holding Trade Value Shares
Change
Change in
Stake
LFAS
376
Level Four Advisory Services
Texas
$5.33M
SFP
377
Sandbox Financial Partners
Maryland
$5.33M
PS
378
Principal Securities
Iowa
$5.33M
TIAA Trust, National Association
379
TIAA Trust, National Association
North Carolina
$5.28M
SWA
380
Stratos Wealth Advisors
Ohio
$5.26M
NWWA
381
New Wave Wealth Advisors
Arkansas
$5.23M
TI
382
Tidal Investments
Wisconsin
$5.22M
HCP
383
Holt Capital Partners
Texas
$5.19M
Mirae Asset Global ETFs Holdings
384
Mirae Asset Global ETFs Holdings
Hong Kong
$5.16M
FDW
385
Fourth Dimension Wealth
Ohio
$5.16M
AF
386
Allworth Financial
California
$5.13M
NCM
387
Nelson Capital Management
California
$5.09M
CIBC Private Wealth Group
388
CIBC Private Wealth Group
Georgia
$5.05M
IA
389
IAM Advisory
Pennsylvania
$5.03M
MCB
390
Morton Community Bank
Illinois
$4.96M
PL
391
PeakShares LLC
Florida
$4.96M
SSG
392
Summit Securities Group
New York
$4.96M
PWM
393
Perigon Wealth Management
California
$4.96M
CFD
394
Creative Financial Designs
Indiana
$4.9M
Allspring Global Investments
395
Allspring Global Investments
North Carolina
$4.9M
Fidelity International
396
Fidelity International
Bermuda
$4.88M
BBVA
397
Banco Bilbao Vizcaya Argentaria
Spain
$4.87M
EC
398
Estate Counselors
Wisconsin
$4.85M
Walleye Capital
399
Walleye Capital
New York
$4.84M
EFI
400
EHP Funds Inc
Canada
$4.76M